9258 Wealth Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

9258 Wealth Management’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,807	Closed	-$134K	–	374
2021 Q3	$134K	Hold	14,807	–	–	0.04%	336
2021 Q2	$134K	Hold	14,807	–	–	0.04%	342
2021 Q1	$138K	Sell	14,807 -814	-5%	-$7.46K	0.04%	321
2020 Q4	$141K	Sell	15,621 -2,755	-15%	-$24.5K	0.05%	299
2020 Q3	$152K	Sell	18,376 -1,000	-5%	-$8.09K	0.06%	277
2020 Q2	$152K	Hold	19,376	–	–	0.06%	261
2020 Q1	$135K	Sell	19,376 -1,063	-5%	-$8.48K	0.06%	251
2019 Q4	$183K	Sell	20,439 -1,270	-6%	-$11.5K	0.07%	289
2019 Q3	$190K	Sell	21,709 -8,120	-27%	-$69.2K	0.15%	160
2019 Q2	$254K	Sell	29,829 -20,500	-41%	-$176K	0.2%	142
2019 Q1	$441K	Sell	50,329 -2,900	-5%	-$25.3K	0.37%	89
2018 Q4	$443K	Buy	+53,229	New	+$536K	0.43%	81

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

9258 Wealth Management's JOF Position: Q4 2021 in Review

9258 Wealth Management sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2021, closing a stake of 14,807 shares — an estimated $134K sold.

9258 Wealth Management first reported a position in JOF in Q4 2018 and held it in 12 quarters. The position peaked at $443K in Q4 2018. 55 funds tracked by Wall St. Rank hold JOF as of Q4 2021.

9258 Wealth Management reported no remaining Japan Smaller Capitalization Fund position as of Q4 2021 after selling out during the quarter.
9258 Wealth Management sold 14,807 Japan Smaller Capitalization Fund shares in Q4 2021, an estimated $134K.
9258 Wealth Management first reported a position in Japan Smaller Capitalization Fund in Q4 2018 and held it in 12 quarters.
9258 Wealth Management's Japan Smaller Capitalization Fund position peaked at $443K in Q4 2018.
55 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2021.

Based on 9258 Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.